CoreCap Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

CoreCap Advisors’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Sell	239 -27	-10%	-$1.61K	﹤0.01%	1969
2026 Q1	$15.8K	Hold	266	–	–	﹤0.01%	1772
2025 Q4	$13K	Hold	266	–	–	﹤0.01%	1854
2025 Q3	$14K	Hold	266	–	–	﹤0.01%	1798
2025 Q2	$13.4K	Sell	266 -4	-1%	-$201	﹤0.01%	1750
2025 Q1	$14K	Buy	+270	New	+$13.6K	﹤0.01%	1678

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors's CMDY Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 10% in Q2 2026, selling an estimated $1.61K and leaving 239 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

CoreCap Advisors first reported a position in CMDY in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.8K in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

CoreCap Advisors held 239 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $13.2K as of Q2 2026.
CoreCap Advisors sold 27 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $1.61K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1969 holding.
CoreCap Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $15.8K in Q1 2026.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.